宝盈安泰短债债券A基金净值查询(006387)
今天最新净值
1.2210
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2530
- 成立日期：2018-12-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.9655亿
- 最近资产：3.48亿
- 基金公司：宝盈基金
- 基金经理：吕姝仪
近一年,宝盈安泰短债债券A(006387)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006387 |
宝盈安泰短债债券A |
1.2211 |
1.2531 |
1.2210 |
1.2530 |
0.0001 |
0.01% |
| 2026-09-15 |
006387 |
宝盈安泰短债债券A |
1.2210 |
1.2530 |
1.2209 |
1.2529 |
0.0001 |
0.01% |
| 2026-09-14 |
006387 |
宝盈安泰短债债券A |
1.2209 |
1.2529 |
1.2207 |
1.2527 |
0.0002 |
0.02% |
| 2026-09-11 |
006387 |
宝盈安泰短债债券A |
1.2207 |
1.2527 |
1.2206 |
1.2526 |
0.0001 |
0.01% |
| 2026-09-10 |
006387 |
宝盈安泰短债债券A |
1.2206 |
1.2526 |
1.2205 |
1.2525 |
0.0001 |
0.01% |
| 2026-09-09 |
006387 |
宝盈安泰短债债券A |
1.2205 |
1.2525 |
1.2204 |
1.2524 |
0.0001 |
0.01% |
| 2026-09-08 |
006387 |
宝盈安泰短债债券A |
1.2204 |
1.2524 |
1.2202 |
1.2522 |
0.0002 |
0.02% |
| 2026-09-07 |
006387 |
宝盈安泰短债债券A |
1.2202 |
1.2522 |
1.2201 |
1.2521 |
0.0001 |
0.01% |
| 2026-09-04 |
006387 |
宝盈安泰短债债券A |
1.2201 |
1.2521 |
1.2200 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-03 |
006387 |
宝盈安泰短债债券A |
1.2200 |
1.2520 |
1.2198 |
1.2518 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006387 |
宝盈安泰短债债券A |
1.2198 |
1.2518 |
1.2197 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-01 |
006387 |
宝盈安泰短债债券A |
1.2197 |
1.2517 |
1.2196 |
1.2516 |
0.0001 |
0.01% |
| 2026-08-31 |
006387 |
宝盈安泰短债债券A |
1.2196 |
1.2516 |
1.2194 |
1.2514 |
0.0002 |
0.02% |
| 2026-08-28 |
006387 |
宝盈安泰短债债券A |
1.2194 |
1.2514 |
1.2194 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-27 |
006387 |
宝盈安泰短债债券A |
1.2194 |
1.2514 |
1.2194 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-26 |
006387 |
宝盈安泰短债债券A |
1.2194 |
1.2514 |
1.2194 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-25 |
006387 |
宝盈安泰短债债券A |
1.2194 |
1.2514 |
1.2193 |
1.2513 |
0.0001 |
0.01% |
| 2026-08-24 |
006387 |
宝盈安泰短债债券A |
1.2193 |
1.2513 |
1.2191 |
1.2511 |
0.0002 |
0.02% |
| 2026-08-21 |
006387 |
宝盈安泰短债债券A |
1.2191 |
1.2511 |
1.2192 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006387 |
宝盈安泰短债债券A |
1.2192 |
1.2512 |
1.2192 |
1.2512 |
0.0000 |
0.00% |
| 2026-08-19 |
006387 |
宝盈安泰短债债券A |
1.2192 |
1.2512 |
1.2192 |
1.2512 |
0.0000 |
0.00% |
| 2026-08-18 |
006387 |
宝盈安泰短债债券A |
1.2192 |
1.2512 |
1.2190 |
1.2510 |
0.0002 |
0.02% |
| 2026-08-17 |
006387 |
宝盈安泰短债债券A |
1.2190 |
1.2510 |
1.2187 |
1.2507 |
0.0003 |
0.02% |
| 2026-08-14 |
006387 |
宝盈安泰短债债券A |
1.2187 |
1.2507 |
1.2186 |
1.2506 |
0.0001 |
0.01% |
| 2026-08-13 |
006387 |
宝盈安泰短债债券A |
1.2186 |
1.2506 |
1.2183 |
1.2503 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
006387 |
宝盈安泰短债债券A |
1.2183 |
1.2503 |
1.2183 |
1.2503 |
0.0000 |
0.00% |
| 2026-08-11 |
006387 |
宝盈安泰短债债券A |
1.2183 |
1.2503 |
1.2181 |
1.2501 |
0.0002 |
0.02% |
| 2026-08-10 |
006387 |
宝盈安泰短债债券A |
1.2181 |
1.2501 |
1.2179 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-07 |
006387 |
宝盈安泰短债债券A |
1.2179 |
1.2499 |
1.2178 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-06 |
006387 |
宝盈安泰短债债券A |
1.2178 |
1.2498 |
1.2177 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-05 |
006387 |
宝盈安泰短债债券A |
1.2177 |
1.2497 |
1.2176 |
1.2496 |
0.0001 |
0.01% |
| 2026-08-04 |
006387 |
宝盈安泰短债债券A |
1.2176 |
1.2496 |
1.2174 |
1.2494 |
0.0002 |
0.02% |
| 2026-08-03 |
006387 |
宝盈安泰短债债券A |
1.2174 |
1.2494 |
1.2172 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-31 |
006387 |
宝盈安泰短债债券A |
1.2172 |
1.2492 |
1.2170 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-30 |
006387 |
宝盈安泰短债债券A |
1.2170 |
1.2490 |
1.2170 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-29 |
006387 |
宝盈安泰短债债券A |
1.2170 |
1.2490 |
1.2170 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-28 |
006387 |
宝盈安泰短债债券A |
1.2170 |
1.2490 |
1.2171 |
1.2491 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006387 |
宝盈安泰短债债券A |
1.2171 |
1.2491 |
1.2170 |
1.2490 |
0.0001 |
0.01% |
| 2026-07-24 |
006387 |
宝盈安泰短债债券A |
1.2170 |
1.2490 |
1.2170 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-23 |
006387 |
宝盈安泰短债债券A |
1.2170 |
1.2490 |
1.2169 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-22 |
006387 |
宝盈安泰短债债券A |
1.2169 |
1.2489 |
1.2168 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-21 |
006387 |
宝盈安泰短债债券A |
1.2168 |
1.2488 |
1.2167 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-20 |
006387 |
宝盈安泰短债债券A |
1.2167 |
1.2487 |
1.2166 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-17 |
006387 |
宝盈安泰短债债券A |
1.2166 |
1.2486 |
1.2165 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-16 |
006387 |
宝盈安泰短债债券A |
1.2165 |
1.2485 |
1.2165 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-15 |
006387 |
宝盈安泰短债债券A |
1.2165 |
1.2485 |
1.2164 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-14 |
006387 |
宝盈安泰短债债券A |
1.2164 |
1.2484 |
1.2164 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-13 |
006387 |
宝盈安泰短债债券A |
1.2164 |
1.2484 |
1.2164 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-10 |
006387 |
宝盈安泰短债债券A |
1.2164 |
1.2484 |
1.2163 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-09 |
006387 |
宝盈安泰短债债券A |
1.2163 |
1.2483 |
1.2163 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-08 |
006387 |
宝盈安泰短债债券A |
1.2163 |
1.2483 |
1.2162 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-07 |
006387 |
宝盈安泰短债债券A |
1.2162 |
1.2482 |
1.2161 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-06 |
006387 |
宝盈安泰短债债券A |
1.2161 |
1.2481 |
1.2158 |
1.2478 |
0.0003 |
0.02% |
| 2026-07-03 |
006387 |
宝盈安泰短债债券A |
1.2158 |
1.2478 |
1.2157 |
1.2477 |
0.0001 |
0.01% |
| 2026-07-02 |
006387 |
宝盈安泰短债债券A |
1.2157 |
1.2477 |
1.2155 |
1.2475 |
0.0002 |
0.02% |
| 2026-07-01 |
006387 |
宝盈安泰短债债券A |
1.2155 |
1.2475 |
1.2158 |
1.2478 |
-0.0003 |
-0.02% |
| 2026-06-30 |
006387 |
宝盈安泰短债债券A |
1.2158 |
1.2478 |
1.2158 |
1.2478 |
0.0000 |
0.00% |
| 2026-06-29 |
006387 |
宝盈安泰短债债券A |
1.2158 |
1.2478 |
1.2156 |
1.2476 |
0.0002 |
0.02% |
| 2026-06-26 |
006387 |
宝盈安泰短债债券A |
1.2156 |
1.2476 |
1.2155 |
1.2475 |
0.0001 |
0.01% |
| 2026-06-25 |
006387 |
宝盈安泰短债债券A |
1.2155 |
1.2475 |
1.2153 |
1.2473 |
0.0002 |
0.02% |
| 2026-06-24 |
006387 |
宝盈安泰短债债券A |
1.2153 |
1.2473 |
1.2152 |
1.2472 |
0.0001 |
0.01% |
| 2026-06-23 |
006387 |
宝盈安泰短债债券A |
1.2152 |
1.2472 |
1.2154 |
1.2474 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006387 |
宝盈安泰短债债券A |
1.2154 |
1.2474 |
1.2153 |
1.2473 |
0.0001 |
0.01% |
| 2026-06-18 |
006387 |
宝盈安泰短债债券A |
1.2153 |
1.2473 |
1.2150 |
1.2470 |
0.0003 |
0.02% |
| 2026-06-17 |
006387 |
宝盈安泰短债债券A |
1.2150 |
1.2470 |
1.2148 |
1.2468 |
0.0002 |
0.02% |
| 2026-06-16 |
006387 |
宝盈安泰短债债券A |
1.2148 |
1.2468 |
1.2145 |
1.2465 |
0.0003 |
0.02% |
| 2026-06-15 |
006387 |
宝盈安泰短债债券A |
1.2145 |
1.2465 |
1.2143 |
1.2463 |
0.0002 |
0.02% |
| 2026-06-12 |
006387 |
宝盈安泰短债债券A |
1.2143 |
1.2463 |
1.2142 |
1.2462 |
0.0001 |
0.01% |
| 2026-06-11 |
006387 |
宝盈安泰短债债券A |
1.2142 |
1.2462 |
1.2146 |
1.2466 |
-0.0004 |
-0.03% |
| 2026-06-10 |
006387 |
宝盈安泰短债债券A |
1.2146 |
1.2466 |
1.2148 |
1.2468 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006387 |
宝盈安泰短债债券A |
1.2148 |
1.2468 |
1.2150 |
1.2470 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006387 |
宝盈安泰短债债券A |
1.2150 |
1.2470 |
1.2151 |
1.2471 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006387 |
宝盈安泰短债债券A |
1.2151 |
1.2471 |
1.2151 |
1.2471 |
0.0000 |
0.00% |
| 2026-06-04 |
006387 |
宝盈安泰短债债券A |
1.2151 |
1.2471 |
1.2150 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-03 |
006387 |
宝盈安泰短债债券A |
1.2150 |
1.2470 |
1.2150 |
1.2470 |
0.0000 |
0.00% |
| 2026-06-02 |
006387 |
宝盈安泰短债债券A |
1.2150 |
1.2470 |
1.2150 |
1.2470 |
0.0000 |
0.00% |
| 2026-06-01 |
006387 |
宝盈安泰短债债券A |
1.2150 |
1.2470 |
1.2147 |
1.2467 |
0.0003 |
0.02% |
| 2026-05-29 |
006387 |
宝盈安泰短债债券A |
1.2147 |
1.2467 |
1.2146 |
1.2466 |
0.0001 |
0.01% |
| 2026-05-28 |
006387 |
宝盈安泰短债债券A |
1.2146 |
1.2466 |
1.2144 |
1.2464 |
0.0002 |
0.02% |
| 2026-05-27 |
006387 |
宝盈安泰短债债券A |
1.2144 |
1.2464 |
1.2142 |
1.2462 |
0.0002 |
0.02% |
| 2026-05-26 |
006387 |
宝盈安泰短债债券A |
1.2142 |
1.2462 |
1.2141 |
1.2461 |
0.0001 |
0.01% |
| 2026-05-25 |
006387 |
宝盈安泰短债债券A |
1.2141 |
1.2461 |
1.2139 |
1.2459 |
0.0002 |
0.02% |
| 2026-05-22 |
006387 |
宝盈安泰短债债券A |
1.2139 |
1.2459 |
1.2139 |
1.2459 |
0.0000 |
0.00% |
| 2026-05-21 |
006387 |
宝盈安泰短债债券A |
1.2139 |
1.2459 |
1.2139 |
1.2459 |
0.0000 |
0.00% |
| 2026-05-20 |
006387 |
宝盈安泰短债债券A |
1.2139 |
1.2459 |
1.2137 |
1.2457 |
0.0002 |
0.02% |
| 2026-05-19 |
006387 |
宝盈安泰短债债券A |
1.2137 |
1.2457 |
1.2135 |
1.2455 |
0.0002 |
0.02% |
| 2026-05-18 |
006387 |
宝盈安泰短债债券A |
1.2135 |
1.2455 |
1.2134 |
1.2454 |
0.0001 |
0.01% |
| 2026-05-15 |
006387 |
宝盈安泰短债债券A |
1.2134 |
1.2454 |
1.2132 |
1.2452 |
0.0002 |
0.02% |
| 2026-05-14 |
006387 |
宝盈安泰短债债券A |
1.2132 |
1.2452 |
1.2132 |
1.2452 |
0.0000 |
0.00% |
| 2026-05-13 |
006387 |
宝盈安泰短债债券A |
1.2132 |
1.2452 |
1.2130 |
1.2450 |
0.0002 |
0.02% |
| 2026-05-12 |
006387 |
宝盈安泰短债债券A |
1.2130 |
1.2450 |
1.2128 |
1.2448 |
0.0002 |
0.02% |
| 2026-05-11 |
006387 |
宝盈安泰短债债券A |
1.2128 |
1.2448 |
1.2126 |
1.2446 |
0.0002 |
0.02% |
| 2026-05-08 |
006387 |
宝盈安泰短债债券A |
1.2126 |
1.2446 |
1.2124 |
1.2444 |
0.0002 |
0.02% |
| 2026-04-30 |
006387 |
宝盈安泰短债债券A |
1.2123 |
1.2443 |
1.2123 |
1.2443 |
0.0000 |
0.00% |
| 2026-04-29 |
006387 |
宝盈安泰短债债券A |
1.2123 |
1.2443 |
1.2121 |
1.2441 |
0.0002 |
0.02% |
| 2026-04-28 |
006387 |
宝盈安泰短债债券A |
1.2121 |
1.2441 |
1.2120 |
1.2440 |
0.0001 |
0.01% |
| 2026-04-27 |
006387 |
宝盈安泰短债债券A |
1.2120 |
1.2440 |
1.2121 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006387 |
宝盈安泰短债债券A |
1.2121 |
1.2441 |
1.2121 |
1.2441 |
0.0000 |
0.00% |
| 2026-04-23 |
006387 |
宝盈安泰短债债券A |
1.2121 |
1.2441 |
1.2121 |
1.2441 |
0.0000 |
0.00% |
| 2026-04-22 |
006387 |
宝盈安泰短债债券A |
1.2121 |
1.2441 |
1.2119 |
1.2439 |
0.0002 |
0.02% |
| 2026-04-21 |
006387 |
宝盈安泰短债债券A |
1.2119 |
1.2439 |
1.2118 |
1.2438 |
0.0001 |
0.01% |
| 2026-04-20 |
006387 |
宝盈安泰短债债券A |
1.2118 |
1.2438 |
1.2116 |
1.2436 |
0.0002 |
0.02% |
| 2026-04-17 |
006387 |
宝盈安泰短债债券A |
1.2116 |
1.2436 |
1.2114 |
1.2434 |
0.0002 |
0.02% |
| 2026-04-16 |
006387 |
宝盈安泰短债债券A |
1.2114 |
1.2434 |
1.2114 |
1.2434 |
0.0000 |
0.00% |
| 2026-04-15 |
006387 |
宝盈安泰短债债券A |
1.2114 |
1.2434 |
1.2113 |
1.2433 |
0.0001 |
0.01% |
| 2026-04-14 |
006387 |
宝盈安泰短债债券A |
1.2113 |
1.2433 |
1.2112 |
1.2432 |
0.0001 |
0.01% |
| 2026-04-13 |
006387 |
宝盈安泰短债债券A |
1.2112 |
1.2432 |
1.2111 |
1.2431 |
0.0001 |
0.01% |
| 2026-04-10 |
006387 |
宝盈安泰短债债券A |
1.2111 |
1.2431 |
1.2111 |
1.2431 |
0.0000 |
0.00% |
| 2026-04-09 |
006387 |
宝盈安泰短债债券A |
1.2111 |
1.2431 |
1.2110 |
1.2430 |
0.0001 |
0.01% |
| 2026-04-08 |
006387 |
宝盈安泰短债债券A |
1.2110 |
1.2430 |
1.2109 |
1.2429 |
0.0001 |
0.01% |
| 2026-04-07 |
006387 |
宝盈安泰短债债券A |
1.2109 |
1.2429 |
1.2105 |
1.2425 |
0.0004 |
0.03% |
| 2026-04-03 |
006387 |
宝盈安泰短债债券A |
1.2105 |
1.2425 |
1.2102 |
1.2422 |
0.0003 |
0.02% |
| 2026-04-02 |
006387 |
宝盈安泰短债债券A |
1.2102 |
1.2422 |
1.2101 |
1.2421 |
0.0001 |
0.01% |
| 2026-04-01 |
006387 |
宝盈安泰短债债券A |
1.2101 |
1.2421 |
1.2101 |
1.2421 |
0.0000 |
0.00% |
| 2026-03-31 |
006387 |
宝盈安泰短债债券A |
1.2101 |
1.2421 |
1.2100 |
1.2420 |
0.0001 |
0.01% |
| 2026-03-30 |
006387 |
宝盈安泰短债债券A |
1.2100 |
1.2420 |
1.2096 |
1.2416 |
0.0004 |
0.03% |
| 2026-03-27 |
006387 |
宝盈安泰短债债券A |
1.2096 |
1.2416 |
1.2095 |
1.2415 |
0.0001 |
0.01% |
| 2026-03-26 |
006387 |
宝盈安泰短债债券A |
1.2095 |
1.2415 |
1.2093 |
1.2413 |
0.0002 |
0.02% |
| 2026-03-25 |
006387 |
宝盈安泰短债债券A |
1.2093 |
1.2413 |
1.2092 |
1.2412 |
0.0001 |
0.01% |
| 2026-03-24 |
006387 |
宝盈安泰短债债券A |
1.2092 |
1.2412 |
1.2090 |
1.2410 |
0.0002 |
0.02% |
| 2026-03-23 |
006387 |
宝盈安泰短债债券A |
1.2090 |
1.2410 |
1.2090 |
1.2410 |
0.0000 |
0.00% |
| 2026-03-20 |
006387 |
宝盈安泰短债债券A |
1.2090 |
1.2410 |
1.2089 |
1.2409 |
0.0001 |
0.01% |
| 2026-03-19 |
006387 |
宝盈安泰短债债券A |
1.2089 |
1.2409 |
1.2086 |
1.2406 |
0.0003 |
0.02% |
| 2026-03-18 |
006387 |
宝盈安泰短债债券A |
1.2086 |
1.2406 |
1.2083 |
1.2403 |
0.0003 |
0.02% |
| 2026-03-17 |
006387 |
宝盈安泰短债债券A |
1.2083 |
1.2403 |
1.2082 |
1.2402 |
0.0001 |
0.01% |
| 2026-03-16 |
006387 |
宝盈安泰短债债券A |
1.2082 |
1.2402 |
1.2082 |
1.2402 |
0.0000 |
0.00% |
| 2026-03-13 |
006387 |
宝盈安泰短债债券A |
1.2082 |
1.2402 |
1.2081 |
1.2401 |
0.0001 |
0.01% |
| 2026-03-12 |
006387 |
宝盈安泰短债债券A |
1.2081 |
1.2401 |
1.2081 |
1.2401 |
0.0000 |
0.00% |
| 2026-03-11 |
006387 |
宝盈安泰短债债券A |
1.2081 |
1.2401 |
1.2080 |
1.2400 |
0.0001 |
0.01% |
| 2026-03-10 |
006387 |
宝盈安泰短债债券A |
1.2080 |
1.2400 |
1.2079 |
1.2399 |
0.0001 |
0.01% |
| 2026-03-09 |
006387 |
宝盈安泰短债债券A |
1.2079 |
1.2399 |
1.2079 |
1.2399 |
0.0000 |
0.00% |
| 2026-03-06 |
006387 |
宝盈安泰短债债券A |
1.2079 |
1.2399 |
1.2078 |
1.2398 |
0.0001 |
0.01% |
| 2026-03-05 |
006387 |
宝盈安泰短债债券A |
1.2078 |
1.2398 |
1.2078 |
1.2398 |
0.0000 |
0.00% |
| 2026-03-04 |
006387 |
宝盈安泰短债债券A |
1.2078 |
1.2398 |
1.2077 |
1.2397 |
0.0001 |
0.01% |
| 2026-03-03 |
006387 |
宝盈安泰短债债券A |
1.2077 |
1.2397 |
1.2075 |
1.2395 |
0.0002 |
0.02% |
| 2026-03-02 |
006387 |
宝盈安泰短债债券A |
1.2075 |
1.2395 |
1.2071 |
1.2391 |
0.0004 |
0.03% |
| 2026-02-27 |
006387 |
宝盈安泰短债债券A |
1.2071 |
1.2391 |
1.2070 |
1.2390 |
0.0001 |
0.01% |
| 2026-02-26 |
006387 |
宝盈安泰短债债券A |
1.2070 |
1.2390 |
1.2072 |
1.2392 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006387 |
宝盈安泰短债债券A |
1.2072 |
1.2392 |
1.2073 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006387 |
宝盈安泰短债债券A |
1.2073 |
1.2393 |
1.2067 |
1.2387 |
0.0006 |
0.05% |
| 2026-02-13 |
006387 |
宝盈安泰短债债券A |
1.2067 |
1.2387 |
1.2066 |
1.2386 |
0.0001 |
0.01% |
| 2026-02-12 |
006387 |
宝盈安泰短债债券A |
1.2066 |
1.2386 |
1.2064 |
1.2384 |
0.0002 |
0.02% |
| 2026-02-11 |
006387 |
宝盈安泰短债债券A |
1.2064 |
1.2384 |
1.2062 |
1.2382 |
0.0002 |
0.02% |
| 2026-02-10 |
006387 |
宝盈安泰短债债券A |
1.2062 |
1.2382 |
1.2061 |
1.2381 |
0.0001 |
0.01% |
| 2026-02-09 |
006387 |
宝盈安泰短债债券A |
1.2061 |
1.2381 |
1.2058 |
1.2378 |
0.0003 |
0.02% |
| 2026-02-06 |
006387 |
宝盈安泰短债债券A |
1.2058 |
1.2378 |
1.2056 |
1.2376 |
0.0002 |
0.02% |
| 2026-02-05 |
006387 |
宝盈安泰短债债券A |
1.2056 |
1.2376 |
1.2054 |
1.2374 |
0.0002 |
0.02% |
| 2026-02-04 |
006387 |
宝盈安泰短债债券A |
1.2054 |
1.2374 |
1.2053 |
1.2373 |
0.0001 |
0.01% |
| 2026-02-03 |
006387 |
宝盈安泰短债债券A |
1.2053 |
1.2373 |
1.2054 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006387 |
宝盈安泰短债债券A |
1.2054 |
1.2374 |
1.2053 |
1.2373 |
0.0001 |
0.01% |
| 2026-01-30 |
006387 |
宝盈安泰短债债券A |
1.2053 |
1.2373 |
1.2053 |
1.2373 |
0.0000 |
0.00% |
| 2026-01-29 |
006387 |
宝盈安泰短债债券A |
1.2053 |
1.2373 |
1.2052 |
1.2372 |
0.0001 |
0.01% |
| 2026-01-28 |
006387 |
宝盈安泰短债债券A |
1.2052 |
1.2372 |
1.2052 |
1.2372 |
0.0000 |
0.00% |
| 2026-01-27 |
006387 |
宝盈安泰短债债券A |
1.2052 |
1.2372 |
1.2052 |
1.2372 |
0.0000 |
0.00% |
| 2026-01-26 |
006387 |
宝盈安泰短债债券A |
1.2052 |
1.2372 |
1.2050 |
1.2370 |
0.0002 |
0.02% |
| 2026-01-23 |
006387 |
宝盈安泰短债债券A |
1.2050 |
1.2370 |
1.2049 |
1.2369 |
0.0001 |
0.01% |
| 2026-01-22 |
006387 |
宝盈安泰短债债券A |
1.2049 |
1.2369 |
1.2048 |
1.2368 |
0.0001 |
0.01% |
| 2026-01-21 |
006387 |
宝盈安泰短债债券A |
1.2048 |
1.2368 |
1.2047 |
1.2367 |
0.0001 |
0.01% |
| 2026-01-20 |
006387 |
宝盈安泰短债债券A |
1.2047 |
1.2367 |
1.2045 |
1.2365 |
0.0002 |
0.02% |
| 2026-01-19 |
006387 |
宝盈安泰短债债券A |
1.2045 |
1.2365 |
1.2044 |
1.2364 |
0.0001 |
0.01% |
| 2026-01-16 |
006387 |
宝盈安泰短债债券A |
1.2044 |
1.2364 |
1.2042 |
1.2362 |
0.0002 |
0.02% |
| 2026-01-15 |
006387 |
宝盈安泰短债债券A |
1.2042 |
1.2362 |
1.2041 |
1.2361 |
0.0001 |
0.01% |
| 2026-01-14 |
006387 |
宝盈安泰短债债券A |
1.2041 |
1.2361 |
1.2041 |
1.2361 |
0.0000 |
0.00% |
| 2026-01-13 |
006387 |
宝盈安泰短债债券A |
1.2041 |
1.2361 |
1.2040 |
1.2360 |
0.0001 |
0.01% |
| 2026-01-12 |
006387 |
宝盈安泰短债债券A |
1.2040 |
1.2360 |
1.2038 |
1.2358 |
0.0002 |
0.02% |
| 2026-01-09 |
006387 |
宝盈安泰短债债券A |
1.2038 |
1.2358 |
1.2037 |
1.2357 |
0.0001 |
0.01% |
| 2026-01-08 |
006387 |
宝盈安泰短债债券A |
1.2037 |
1.2357 |
1.2035 |
1.2355 |
0.0002 |
0.02% |
| 2026-01-07 |
006387 |
宝盈安泰短债债券A |
1.2035 |
1.2355 |
1.2035 |
1.2355 |
0.0000 |
0.00% |
| 2026-01-06 |
006387 |
宝盈安泰短债债券A |
1.2035 |
1.2355 |
1.2036 |
1.2356 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006387 |
宝盈安泰短债债券A |
1.2036 |
1.2356 |
1.2033 |
1.2353 |
0.0003 |
0.02% |
| 2025-12-31 |
006387 |
宝盈安泰短债债券A |
1.2033 |
1.2353 |
1.2031 |
1.2351 |
0.0002 |
0.02% |
| 2025-12-30 |
006387 |
宝盈安泰短债债券A |
1.2031 |
1.2351 |
1.2031 |
1.2351 |
0.0000 |
0.00% |
| 2025-12-29 |
006387 |
宝盈安泰短债债券A |
1.2031 |
1.2351 |
1.2031 |
1.2351 |
0.0000 |
0.00% |
| 2025-12-26 |
006387 |
宝盈安泰短债债券A |
1.2031 |
1.2351 |
1.2031 |
1.2351 |
0.0000 |
0.00% |
| 2025-12-25 |
006387 |
宝盈安泰短债债券A |
1.2031 |
1.2351 |
1.2031 |
1.2351 |
0.0000 |
0.00% |
| 2025-12-24 |
006387 |
宝盈安泰短债债券A |
1.2031 |
1.2351 |
1.2030 |
1.2350 |
0.0001 |
0.01% |
| 2025-12-23 |
006387 |
宝盈安泰短债债券A |
1.2030 |
1.2350 |
1.2029 |
1.2349 |
0.0001 |
0.01% |
| 2025-12-22 |
006387 |
宝盈安泰短债债券A |
1.2029 |
1.2349 |
1.2028 |
1.2348 |
0.0001 |
0.01% |
| 2025-12-19 |
006387 |
宝盈安泰短债债券A |
1.2028 |
1.2348 |
1.2025 |
1.2345 |
0.0003 |
0.02% |
| 2025-12-18 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2024 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-17 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2022 |
1.2342 |
0.0002 |
0.02% |
| 2025-12-16 |
006387 |
宝盈安泰短债债券A |
1.2022 |
1.2342 |
1.2020 |
1.2340 |
0.0002 |
0.02% |
| 2025-12-15 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2021 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2020 |
1.2340 |
0.0001 |
0.01% |
| 2025-12-11 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2019 |
1.2339 |
0.0001 |
0.01% |
| 2025-12-10 |
006387 |
宝盈安泰短债债券A |
1.2019 |
1.2339 |
1.2018 |
1.2338 |
0.0001 |
0.01% |
| 2025-12-09 |
006387 |
宝盈安泰短债债券A |
1.2018 |
1.2338 |
1.2016 |
1.2336 |
0.0002 |
0.02% |
| 2025-12-08 |
006387 |
宝盈安泰短债债券A |
1.2016 |
1.2336 |
1.2016 |
1.2336 |
0.0000 |
0.00% |
| 2025-12-05 |
006387 |
宝盈安泰短债债券A |
1.2016 |
1.2336 |
1.2017 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006387 |
宝盈安泰短债债券A |
1.2017 |
1.2337 |
1.2020 |
1.2340 |
-0.0003 |
-0.02% |
| 2025-12-03 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2021 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2022 |
1.2342 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006387 |
宝盈安泰短债债券A |
1.2022 |
1.2342 |
1.2021 |
1.2341 |
0.0001 |
0.01% |
| 2025-11-28 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2020 |
1.2340 |
0.0001 |
0.01% |
| 2025-11-27 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2021 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2024 |
1.2344 |
-0.0003 |
-0.02% |
| 2025-11-25 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2025 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2025 |
1.2345 |
0.0000 |
0.00% |
| 2025-11-21 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2024 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-20 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2025 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2024 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-18 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2024 |
1.2344 |
0.0000 |
0.00% |
| 2025-11-17 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2021 |
1.2341 |
0.0003 |
0.02% |
| 2025-11-14 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2019 |
1.2339 |
0.0002 |
0.02% |
| 2025-11-13 |
006387 |
宝盈安泰短债债券A |
1.2019 |
1.2339 |
1.2019 |
1.2339 |
0.0000 |
0.00% |
| 2025-11-12 |
006387 |
宝盈安泰短债债券A |
1.2019 |
1.2339 |
1.2017 |
1.2337 |
0.0002 |
0.02% |
| 2025-11-11 |
006387 |
宝盈安泰短债债券A |
1.2017 |
1.2337 |
1.2017 |
1.2337 |
0.0000 |
0.00% |
| 2025-11-10 |
006387 |
宝盈安泰短债债券A |
1.2017 |
1.2337 |
1.2015 |
1.2335 |
0.0002 |
0.02% |
| 2025-11-07 |
006387 |
宝盈安泰短债债券A |
1.2015 |
1.2335 |
1.2015 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-06 |
006387 |
宝盈安泰短债债券A |
1.2015 |
1.2335 |
1.2016 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006387 |
宝盈安泰短债债券A |
1.2016 |
1.2336 |
1.2014 |
1.2334 |
0.0002 |
0.02% |
| 2025-11-04 |
006387 |
宝盈安泰短债债券A |
1.2014 |
1.2334 |
1.2014 |
1.2334 |
0.0000 |
0.00% |
| 2025-11-03 |
006387 |
宝盈安泰短债债券A |
1.2014 |
1.2334 |
1.2011 |
1.2331 |
0.0003 |
0.02% |
| 2025-10-31 |
006387 |
宝盈安泰短债债券A |
1.2011 |
1.2331 |
1.2006 |
1.2326 |
0.0005 |
0.04% |
| 2025-10-30 |
006387 |
宝盈安泰短债债券A |
1.2006 |
1.2326 |
1.2005 |
1.2325 |
0.0001 |
0.01% |
| 2025-10-29 |
006387 |
宝盈安泰短债债券A |
1.2005 |
1.2325 |
1.2002 |
1.2322 |
0.0003 |
0.02% |
| 2025-10-28 |
006387 |
宝盈安泰短债债券A |
1.2002 |
1.2322 |
1.1998 |
1.2318 |
0.0004 |
0.03% |
| 2025-10-27 |
006387 |
宝盈安泰短债债券A |
1.1998 |
1.2318 |
1.1995 |
1.2315 |
0.0003 |
0.03% |
| 2025-10-24 |
006387 |
宝盈安泰短债债券A |
1.1995 |
1.2315 |
1.1994 |
1.2314 |
0.0001 |
0.01% |
| 2025-10-23 |
006387 |
宝盈安泰短债债券A |
1.1994 |
1.2314 |
1.1992 |
1.2312 |
0.0002 |
0.02% |
| 2025-10-22 |
006387 |
宝盈安泰短债债券A |
1.1992 |
1.2312 |
1.1990 |
1.2310 |
0.0002 |
0.02% |
| 2025-10-21 |
006387 |
宝盈安泰短债债券A |
1.1990 |
1.2310 |
1.1989 |
1.2309 |
0.0001 |
0.01% |
| 2025-10-20 |
006387 |
宝盈安泰短债债券A |
1.1989 |
1.2309 |
1.1987 |
1.2307 |
0.0002 |
0.02% |
| 2025-10-17 |
006387 |
宝盈安泰短债债券A |
1.1987 |
1.2307 |
1.1984 |
1.2304 |
0.0003 |
0.03% |
| 2025-10-16 |
006387 |
宝盈安泰短债债券A |
1.1984 |
1.2304 |
1.1982 |
1.2302 |
0.0002 |
0.02% |
| 2025-10-15 |
006387 |
宝盈安泰短债债券A |
1.1982 |
1.2302 |
1.1981 |
1.2301 |
0.0001 |
0.01% |
| 2025-10-14 |
006387 |
宝盈安泰短债债券A |
1.1981 |
1.2301 |
1.1981 |
1.2301 |
0.0000 |
0.00% |
| 2025-10-13 |
006387 |
宝盈安泰短债债券A |
1.1981 |
1.2301 |
1.1976 |
1.2296 |
0.0005 |
0.04% |
| 2025-10-10 |
006387 |
宝盈安泰短债债券A |
1.1976 |
1.2296 |
1.1975 |
1.2295 |
0.0001 |
0.01% |
| 2025-10-09 |
006387 |
宝盈安泰短债债券A |
1.1975 |
1.2295 |
1.1968 |
1.2288 |
0.0007 |
0.06% |
| 2025-09-30 |
006387 |
宝盈安泰短债债券A |
1.1968 |
1.2288 |
1.1966 |
1.2286 |
0.0002 |
0.02% |
| 2025-09-29 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1964 |
1.2284 |
0.0002 |
0.02% |
| 2025-09-26 |
006387 |
宝盈安泰短债债券A |
1.1964 |
1.2284 |
1.1963 |
1.2283 |
0.0001 |
0.01% |
| 2025-09-25 |
006387 |
宝盈安泰短债债券A |
1.1963 |
1.2283 |
1.1966 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1970 |
1.2290 |
-0.0004 |
-0.03% |
| 2025-09-23 |
006387 |
宝盈安泰短债债券A |
1.1970 |
1.2290 |
1.1974 |
1.2294 |
-0.0004 |
-0.03% |
| 2025-09-22 |
006387 |
宝盈安泰短债债券A |
1.1974 |
1.2294 |
1.1972 |
1.2292 |
0.0002 |
0.02% |
| 2025-09-19 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1973 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1974 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006387 |
宝盈安泰短债债券A |
1.1974 |
1.2294 |
1.1972 |
1.2292 |
0.0002 |
0.02% |
